BlackRock Floating Rate Income Fund Investor C shares (BFRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
0.00 (0.00%)
At close: May 18, 2026
BFRCX Holdings Information
BFRCX is a mutual fund with a total of 450 individual holdings.
Total Holdings
450
Top 10 Percentage
18.32%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
2.47B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSTXX | BlackRock Liquidity Funds - T-Fund | 9.88% |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.37% |
| 3 | BKLN | Invesco Senior Loan ETF | 1.25% |
| 4 | n/a | HOLOGIC (HOPPER MERGER SUB INC) TL-B | 0.84% |
| 5 | JANEST.L 12.15.31 19 | Jane Street (Jane Street Group Llc Tl-B | 0.72% |
| 6 | HBGCN.L 06.20.30 19 | Hub International (Hub Internation Tl-B1 | 0.69% |
| 7 | n/a | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | 0.66% |
| 8 | n/a | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | 0.66% |
| 9 | ALIANT.L 09.19.31 20 | Alliant (Alliant Hldngs Intmdiate) Tl-B | 0.62% |
| 10 | n/a | BELRON FINANCE 2019 LLC (BELRON) TL-B | 0.62% |
| 11 | ATLAVI.L 09.23.31 7 | Atlantic Aviation (Apple Bidco Llc Tl-B | 0.61% |
| 12 | n/a | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B | 0.61% |
| 13 | WHTCAP.L 10.29.29 5 | White Cap (White Cap Supply Hold) Tl B | 0.59% |
| 14 | TKO.L 11.21.31 13 | Tko (Ufc Holdings Llc) Tl-B5 | 0.58% |
| 15 | n/a | LUMEN (LEVEL 3 FINANCING INC) TL-B4 | 0.58% |
| 16 | n/a | AMWINS (AMWINS GROUP INC) TL-B | 0.56% |
| 17 | MADIAQ.L 06.21.28 5 | Madison Iaq Llc Tl-B | 0.55% |
| 18 | SEDGEW.L 02.24.28 6 | Sedgwick Claims Management Service Tl-B | 0.55% |
| 19 | n/a | PROOFPOINT (PROOFPOINT INC) TL-B | 0.55% |
| 20 | POWSOL.L 05.06.30 8 | Clarios (Clarios Global Lp) Tl-B | 0.54% |
| 21 | COMINV.L 11.23.29 13 | Usi Inc Tl-D | 0.54% |
| 22 | n/a | CPI HOLDCO B LLC TL | 0.53% |
| 23 | TIHLLC.L 05.06.31 3 | Truist (Crc Insurance Group Llc) Tl-B | 0.53% |
| 24 | GEN.L 09.12.29 6 | Nortonlifelock (Gen Digital Inc) Tl-B1 | 0.53% |
| 25 | GFLES.L 03.03.32 1 | Gfl Environmental Services (Gfl E) Tl-B | 0.53% |
As of Mar 31, 2026